Q4 2025 Holdings
Filed 2026-02-18 | 96 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $13 | 1 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.1M | 23,250 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 12,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 15,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 29,836 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 45,879 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 36,300 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1M | 38,291 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.2M | 44,585 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.7M | 10,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 28,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,758 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.4M | 70,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5M | 66,270 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 50,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 57,410 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.9M | 180,000 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0M | 28,879 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.1M | 13,900 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.1M | 19,618 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 28,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4M | 26,799 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 52,024 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.7M | 190,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4M | 50,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.5M | 15,600 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 32,412 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9M | 50,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 70,000 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.2M | 70,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.4M | 55,000 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.1M | 70,400 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.8M | 11,922 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 531,300 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $13.6M | 20,600 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 32,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 137,700 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 133,200 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 63,651 | 0.3% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $15.6M | 202,600 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 108,900 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 27,900 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3M | 60,000 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $16.4M | 44,220 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 120,000 | 0.3% |